Call report 2015Q3
PARK STATE BANK — 2015Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,060,000 | USD | evidence → |
| Total loans | 25,635,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 2,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,797,000 | USD | evidence → |
| Interest-bearing deposits | 19,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,916,000 | USD | evidence → |
| Equity capital | 2,251,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,293,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,251,000 | USD | evidence → |
| Total capital | 2,373,000 | USD | evidence → |
| Risk-weighted assets | 21,133,000 | USD | evidence → |